The Cayenne Trust Plc Net Asset Value(s) (3987Z)
17 September 2015 - 10:55PM
UK Regulatory
TIDMTCT
RNS Number : 3987Z
The Cayenne Trust Plc
17 September 2015
.
THE CAYENNE TRUST PLC
It is announced that the un-audited Net Asset Values of the
above investment trust, managed by Cayenne Asset Management
Limited, in pence per Share and inclusive of accumulated income at
the close of business on 16th September 2015 were as follows:
Net Asset Value - CULS at Par Value 160.69
------------------------------------- -------
Diluted Net Asset Value 160.55
------------------------------------- -------
NB: All of the Company's outstanding 3.25% Convertible Unsecured
Loan Stock 2016 ('CULS') was redeemed for cash or compulsorily
converted on 16 September 2015. As no CULS remain in issue, future
NAV announcements will no longer show a diluted NAV.
Phoenix Administration Services Limited - Corporate
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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